Daily Price
Data as of TBD
TBD
Market
TBD
NAV
1-Year Return
Data as of TBD
TBD
Market
TBD
NAV
Expense Ratio
Data as of TBD
0.50%
Overview
The Motley Fool Momentum Factor Index ETF (Ticker: MFMO) gives you a momentum strategy drawn from The Motley Fool, LLC’s pool of hand-selected stock recommendations. MFMO features a smart-beta formula, developed by our quantitative investing team, that strives to harness and sustain momentum—defined as the tendency of winning assets to potentially keep winning over short to intermediate time horizons.
We don’t just follow trends—we use proprietary modeling techniques to build a longer-lasting momentum signal that filters out the noise. Our Momentum Composite Score is powered by:
- Relative strength for a diversified structural backbone, comparable to existing momentum factors currently employed by the industry.
- Factor momentum for stronger persistence, broader characteristics, and fewer liquidity-driven idiosyncratic bets.
- Adjusted price-to-low for identifying “risk-on” momentum stocks with measurable upside potential, based on longer-term price fluctuations.
Like our other passive ETF products, every company in MFMO is either a current active recommendation of The Motley Fool, LLC, or is among the 150 top-ranked companies in the The Motley Fool, LLC, analyst database, Fool Intel.
What is MFMO?
- A passive factor ETF that uses a proprietary smart-beta formula, developed by our quantitative investing team, to help you rotate more nimbly into rising trends and adapt to the market in real time—saving you the work of analyzing, buying, and selling individual stocks on your own.
- Embodies our belief that markets are not always efficient, and that reliable behavior can hopefully create reliable opportunity.
- Aligns with the Foolish investment philosophy—aiming for more persistent, long-term returns by buying and holding high-quality businesses we believe to have the potential for lasting competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital.
- Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion in the index, while ADRs, GDR, EDRs, Preferred Stocks, closed-end funds, exchange-traded funds and derivatives are not eligible.
- Every stock in the index has traded at least $1 million worth of shares daily, on average, during the preceding three months.
For investors seeking:
- Exposure to rising U.S. companies from the Fool Recommendation Universe (from The Motley Fool, LLC analysts) that we think have the momentum to maintain and grow their performance.
- Passive implementation of The Motley Fool, LLC’s active stock recommendations in one convenient fund.
- A disciplined, rules-based edge grounded in empirical research.
- Simplicity and adaptability, with the risk tolerance to stomach higher turnover and periodic drawdowns in exchange for potential long-term outperformance.
- A quality-growth focus in a systematic momentum strategy, powered by long-term views of The Motley Fool, LLC analysts.
- Momentum complement to your core, growth, value, or quality strategies.
Key Facts
| Ticker | MFMO |
| Fund Type | Passive Equity ETF |
| Inception Date | 12/08/2025 |
| Category | Large Growth |
| Primary Exchange | NASDAQ |
| Expense Ratio | 0.50% |
| Number of Positions* | |
| Active Share* | |
| Portfolio Turnover Rate* | |
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* As of |
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Fund Price
As of TBD
| Market Price | TBD |
| Market Price Change ($) | TBD |
| Market Price Change (%) | TBD |
| Shares Outstanding | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| NAV | TBD |
| NAV Change ($) | TBD |
| NAV Change (%) | TBD |
| AUM | TBD |
| Premium/Discount | TBD |
The Market pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
As of the Month Ending TBD
| 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|
| Motley Fool Momentum Factor ETF NAV | - | - | - | - | - | - | - | - | |
| Motley Fool Momentum Factor ETF Market Price | - | - | - | - | - | - | - | - | |
| Motley Fool Momentum Factor TR | - | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.
Top 10 Holdings
As of TBD
| Ticker | Company Name | CUSIP/Identifier | Shares | Weighting |
|---|
Allocations As of 12/31/2025
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Premium/Discount
As of TBD
| NAV | TBD |
| Market Close Price | TBD |
| Premium/Discount | TBD |
| Days at Premium |
| Days at zero premium/discount |
| Days at discount |
The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
